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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:270.23p Buy:270.23p Change: 0.78p (0.29%)
Prices as at 8 September 2026
Sell:270.23p
Buy:270.23p
Change: 0.78p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 September 2026
Sell:270.23p
Buy:270.23p
Change: 0.78p (0.29%)
Prices as at 8 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 47.80%
North America 16.84%
Developed Europe - Excl UK 8.22%
Non-Classified 5.54%
UK 5.14%
Cash and Equiv. 3.94%
Emerging Asia 3.71%
Commodities 2.69%
South & Central America 1.39%
Emerging Europe 1.15%
Japan 1.14%
Middle East & Africa 1.05%
Australia & New Zealand 0.72%
Developed Asia 0.57%
Property 0.08%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 47.80%
Flag United States 16.19%
Flag United Kingdom 5.16%
Flag France 1.87%
Flag Germany 1.25%
Flag China 1.14%
Flag Netherlands 0.90%
Flag Italy 0.74%
Flag Taiwan 0.73%
Flag Australia 0.70%
Flag Spain 0.68%
Flag South Korea 0.68%
Flag Canada 0.65%
Flag Luxembourg 0.57%
Flag Ireland 0.54%
Flag Mexico 0.50%
Flag United Arab Emirates 0.46%
Flag Switzerland 0.41%
Flag Sweden 0.39%
Flag Poland 0.37%
Flag Hong Kong 0.32%
Flag India 0.31%
Flag Indonesia 0.31%
Flag Brazil 0.28%
Flag Turkey 0.26%
Flag Singapore 0.25%
Flag Norway 0.23%
Flag Belgium 0.21%
Flag Greece 0.20%
Flag South Africa 0.19%
Flag Thailand 0.18%
Flag Denmark 0.18%
Flag Malaysia 0.17%
Flag Colombia 0.14%
Flag Argentina 0.12%
Flag Saudi Arabia 0.11%
Flag Finland 0.11%
Flag Austria 0.10%
Flag Peru 0.10%
Flag Philippines 0.10%
Flag Chile 0.08%
Flag Romania 0.08%
Flag Oman 0.08%
Flag Morocco 0.08%
Flag Hungary 0.07%
Flag Direct Property and REITs 0.06%
Flag Uzbekistan 0.06%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Ukraine 0.05%
Flag Venezuela 0.04%
Flag Portugal 0.04%
Flag Ecuador 0.04%
Flag Cote D'Ivoire 0.04%
Flag Serbia 0.04%
Flag Egypt 0.03%
Flag Kazakhstan 0.03%
Flag Slovenia 0.03%
Flag New Zealand 0.02%
Flag Ghana 0.02%
Flag Angola 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.01%
Flag Honduras 0.01%
Flag Israel 0.01%
Flag Guatemala 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Qatar 0.00%
Flag Uruguay 0.00%
Flag Zambia 0.00%
Flag Netherlands Antilles 0.00%
Flag Nigeria 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:270.23p Buy:270.23p Change: 0.78p (0.29%)
Prices as at 8 September 2026
Sell:270.23p
Buy:270.23p
Change: 0.78p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 September 2026
Sell:270.23p
Buy:270.23p
Change: 0.78p (0.29%)
Prices as at 8 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 47.80%
North America 16.84%
Developed Europe - Excl UK 8.22%
Non-Classified 5.54%
UK 5.14%
Cash and Equiv. 3.94%
Emerging Asia 3.71%
Commodities 2.69%
South & Central America 1.39%
Emerging Europe 1.15%
Japan 1.14%
Middle East & Africa 1.05%
Australia & New Zealand 0.72%
Developed Asia 0.57%
Property 0.08%
South & Central America 0.00%

Countries % Weight
Flag Managed Funds 47.80%
Flag United States 16.19%
Flag United Kingdom 5.16%
Flag France 1.87%
Flag Germany 1.25%
Flag China 1.14%
Flag Netherlands 0.90%
Flag Italy 0.74%
Flag Taiwan 0.73%
Flag Australia 0.70%
Flag Spain 0.68%
Flag South Korea 0.68%
Flag Canada 0.65%
Flag Luxembourg 0.57%
Flag Ireland 0.54%
Flag Mexico 0.50%
Flag United Arab Emirates 0.46%
Flag Switzerland 0.41%
Flag Sweden 0.39%
Flag Poland 0.37%
Flag Hong Kong 0.32%
Flag India 0.31%
Flag Indonesia 0.31%
Flag Brazil 0.28%
Flag Turkey 0.26%
Flag Singapore 0.25%
Flag Norway 0.23%
Flag Belgium 0.21%
Flag Greece 0.20%
Flag South Africa 0.19%
Flag Thailand 0.18%
Flag Denmark 0.18%
Flag Malaysia 0.17%
Flag Colombia 0.14%
Flag Argentina 0.12%
Flag Saudi Arabia 0.11%
Flag Finland 0.11%
Flag Austria 0.10%
Flag Peru 0.10%
Flag Philippines 0.10%
Flag Chile 0.08%
Flag Romania 0.08%
Flag Oman 0.08%
Flag Morocco 0.08%
Flag Hungary 0.07%
Flag Direct Property and REITs 0.06%
Flag Uzbekistan 0.06%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Ukraine 0.05%
Flag Venezuela 0.04%
Flag Portugal 0.04%
Flag Ecuador 0.04%
Flag Cote D'Ivoire 0.04%
Flag Serbia 0.04%
Flag Egypt 0.03%
Flag Kazakhstan 0.03%
Flag Slovenia 0.03%
Flag New Zealand 0.02%
Flag Ghana 0.02%
Flag Angola 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.01%
Flag Honduras 0.01%
Flag Israel 0.01%
Flag Guatemala 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Qatar 0.00%
Flag Uruguay 0.00%
Flag Zambia 0.00%
Flag Netherlands Antilles 0.00%
Flag Nigeria 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now